COMPASS PATHWAYS PLC

Ticker: CMPS CUSIP: 20451W101 Class: ADR

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 196 Value ($000) $1 Avg Close Range
Q1 2025
Shares 3,445 Value ($000) $10 Avg Close Range
Q4 2024
Shares 2,403 Value ($000) $9 Avg Close Range
Q3 2024
Shares 10,448 Value ($000) $66 Avg Close Range
Q1 2024
Shares 970 Value ($000) $8 Avg Close Range
Q3 2023
Shares 7,847 Value ($000) $58 Avg Close Range
Q2 2023
Shares 2,381 Value ($000) $20 Avg Close Range
Q1 2023
Shares 9,691 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,176 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,190 Value ($000) $45 Avg Close Range
Q2 2022
Shares 4,895 Value ($000) $53 Avg Close Range
Q1 2022
Shares 2,381 Value ($000) $31 Avg Close Range
Q4 2021
Shares 716 Value ($000) $16 Avg Close Range
Q1 2021
Shares 100 Value ($000) $4 Avg Close Range